Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
14/11/2020 | FFC/2020-21/R/1 | Direct Receipts | 850,000 | 04/11/2020 | 4THSFC/2020-21/P/3 | Expenditures | 24,500 | |||||||
29/11/2020 | 5THSFC/2020-21/R/1 | Direct Receipts | 245,600 | 04/11/2020 | 4THSFC/2020-21/P/4 | Expenditures | 8,792 | |||||||
30/11/2020 | 5THSFC/2020-21/R/2 | Refund of Excess Payment | 100 | 04/11/2020 | FFC/2020-21/P/23 | Expenditures | 38,190 | |||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/24 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 04/11/2020 | FFC/2020-21/P/25 | Expenditures | 49,130 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/4 | Expenditures | 56,528 | ||||||||||
Refund of Excess Payment | 04/11/2020 | XVFC/2020-21/P/5 | Expenditures | 53,629 | ||||||||||
Refund of Excess Payment | 06/11/2020 | 4THSFC/2020-21/P/5 | Expenditures | 1,934 | ||||||||||
Refund of Excess Payment | 12/11/2020 | XVFC/2020-21/P/6 | Expenditures | 35,358 | ||||||||||
Refund of Excess Payment | 14/11/2020 | 4THSFC/2020-21/P/6 | Expenditures | 3,831 | ||||||||||
Refund of Excess Payment | 14/11/2020 | FFC/2020-21/P/26 | Expenditures | 10,225 | ||||||||||
Refund of Excess Payment | 15/11/2020 | 4THSFC/2020-21/P/7 | Expenditures | 11,278 | ||||||||||
Refund of Excess Payment | 21/11/2020 | 4THSFC/2020-21/P/8 | Expenditures | 3,088 | ||||||||||
Refund of Excess Payment | 21/11/2020 | XVFC/2020-21/P/7 | Expenditures | 17,565 | ||||||||||
Refund of Excess Payment | 29/11/2020 | 5THSFC/2020-21/P/1 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:27:21 AM. |